CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.4M
3
+$8.56M
4
ATVI
Activision Blizzard
ATVI
+$8.38M
5
FL
Foot Locker
FL
+$8.3M

Top Sells

1
+$14.5M
2
+$10.4M
3
+$9.69M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
V icon
Visa
V
+$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,159
1602
– –
-41,890
1603
– –
-12,440
1604
– –
-10,370
1605
– –
-10,023
1606
– –
-22,600
1607
– –
-20,126
1608
– –
-5,592
1609
– –
-5,486
1610
– –
-11,850
1611
– –
-11,460
1612
– –
-4,239
1613
– –
-4,190
1614
– –
-10,445
1615
– –
-4,176
1616
– –
-66,360
1617
– –
-12,608
1618
– –
-14,000
1619
– –
-10,087
1620
– –
-3,860
1621
– –
-4,954
1622
– –
-47,995
1623
– –
-20,926
1624
– –
-5,064
1625
– –
-18,223
63 64
65
66 67